Portfolio (Quarterly)
Guide ↗
TSFG, LLC
· CIK 0001800513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTB | M&T BANK | Financial Services | 51.0 | $12K | 0.00% | — | — | $235.29 | +1.3% |
| 582 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7.0 | $12K | 0.00% | -15.0 | -68.2% | $1714.29 | +12.1% |
| 583 | RF | REGIONS FINANCIAL | Financial Services | 411.0 | $12K | 0.00% | NEW | — | $29.20 | +3.5% |
| 584 | AIPO | TIDAL DEFIANCE | — | 370.0 | $12K | 0.00% | NEW | — | $32.43 | -10.7% |
| 585 | YELP | YELP INC | Communication Services | 500.0 | $12K | 0.00% | — | — | $24.00 | -1.7% |
| 586 | — | EATON VANCE | — | 1,204.0 | $12K | 0.00% | +50.0 | +4.3% | $9.97 | — |
| 587 | BGY | BLACKROCK ENHANCED | Financial Services | 2,000.0 | $11K | 0.00% | — | — | $5.50 | +5.1% |
| 588 | CMCSA | COMCAST CORP | Communication Services | 433.0 | $11K | 0.00% | — | — | $25.40 | +4.0% |
| 589 | DOV | DOVER CORP | Industrials | 50.0 | $11K | 0.00% | -40.0 | -44.4% | $220.00 | -9.1% |
| 590 | EMR | EMERSON ELECTRIC | Industrials | 78.0 | $11K | 0.00% | +1.0 | +1.3% | $141.03 | +9.7% |
| 591 | VMO | INVESCO MUNICIPAL | Financial Services | 1,136.0 | $11K | 0.00% | — | — | $9.68 | +0.1% |
| 592 | IETC | ISHARES U S | — | 101.0 | $11K | 0.00% | +1.0 | +1.0% | $108.91 | -1.1% |
| 593 | ICOP | ISHARES COPPER | — | 229.0 | $11K | 0.00% | — | — | $48.03 | +18.2% |
| 594 | JAAA | JANUS HENDERSON | — | 215.0 | $11K | 0.00% | NEW | — | $51.16 | -1.0% |
| 595 | PPL | PPL CORP | Utilities | 302.0 | $11K | 0.00% | NEW | — | $36.42 | -3.4% |
| 596 | PAYX | PAYCHEX INC | Industrials | 109.0 | $11K | 0.00% | +3.0 | +2.8% | $100.92 | +21.8% |
| 597 | PYPL | PAYPAL HOLDINGS | Financial Services | 245.0 | $11K | 0.00% | -201.0 | -45.1% | $44.90 | +38.8% |
| 598 | TGT | TARGET CORP | Consumer Defensive | 83.0 | $11K | 0.00% | -300.0 | -78.3% | $132.53 | +19.4% |
| 599 | ARKK | ARK INNOVATION | — | 124.0 | $10K | 0.00% | -112.0 | -47.5% | $80.65 | +3.3% |
| 600 | AEHR | AEHR TEST | Technology | 100.0 | $10K | 0.00% | — | — | $100.00 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
29.4%
Financial Services
22.7%
Technology
21.2%
Consumer Cyclical
9.1%
Communication Services
5.1%
Industrials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%
Energy
1.8%
Real Estate
0.4%